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A.J. & M.R. Terry Limited

04498130

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 ST. MARYS CLOSE, BOGNOR REGIS, PO22 9QD
Incorporated 29/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mrs Helen Louise Terry

secretary · Since 29/07/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Helen Louise Terry

director · Since 29/07/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Mark Richard Terry

director · Since 29/07/2002

BUILDER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Mark Richard Terry

75–100% shares

British · England · Age 57

7, St. Marys Close, Bognor Regis, PO22 9QD

Notified 06/04/2016

CompanyRankvs 2161+ SIC 43290 peers
76

Financial strength58th percentile among SIC peers · 14/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£12k

Current Liabilities

£5k

Fixed Assets

£2k

3avg. employees+6

Balance Sheet

Assets less current liabilities£10k
Prepared with v2025.82.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56+£2k
20241.82+£3k
20231.04+£1k
20221.31+£1k
20210.61—

Derived from filed accounts. Not audited figures.